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BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.77M
(-6.8%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
92
New
7
Increased
30
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$965K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 3 |
Amazon
AMZN
|
+$569K |
| 4 |
Apple
AAPL
|
+$401K |
| 5 |
NVIDIA
NVDA
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$666K |
| 2 |
PayPal
PYPL
|
+$593K |
| 3 |
Snowflake
SNOW
|
+$527K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325K |
| 5 |
JPMorgan Chase
JPM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $213K | 0.18% |
+818
| New | +$205K |
|
77
Arista Networks
ANET
$214B
| $211K | 0.18% |
+6,064
| New | +$192K |
|
78
Broadcom
AVGO
$1.81T
| $205K | 0.17% |
+3,260
| New | +$194K |
|
79
American Express
AXP
$227B
| $201K | 0.17% |
+1,075
| New | +$194K |
|
|
CARM
80
DELISTED
Carisma Therapeutics
CARM
| $198K | 0.16% |
16,395
| – | – |
|
81
Nucor
NUE
$60.5B
| $193K | 0.16% |
+1,300
| New | +$160K |
|
|
82
CALL
Nucor
NUE
$60.5B
| $149K | 0.12% |
+1,000
| New | +$123K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-6,072
| Closed | -$200K |
|
84
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| – | – |
-1,592
| Closed | -$210K |
|
|
85
SPDR Gold Trust
GLD
$131B
| – | – |
-3,895
| Closed | -$666K |
|
|
86
CALL
PayPal
PYPL
$51.4B
| – | – |
-2,000
| Closed | -$377K |
|
|
87
Snowflake
SNOW
$93.7B
| – | – |
-1,555
| Closed | -$527K |
|
88
SoFi Technologies
SOFI
$21.5B
| – | – |
-13,000
| Closed | -$206K |
|
89
CALL
Visa
V
$697B
| – | – |
-3,600
| Closed | -$781K |
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-6,576
| Closed | -$325K |
|
91
Zoom
ZM
$26.8B
| – | – |
-1,460
| Closed | -$269K |
|
|
NBW
92
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-11,000
| Closed | -$154K |
|
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Blodgett Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Blodgett Wealth Advisors held 92 positions worth $120M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blodgett Wealth Advisors's Q1 2022 filing shows 7 new, 30 increased, 22 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 4,628 shares worth $263K. The largest sale was SPDR Gold Trust, an estimated $666K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Blodgett Wealth Advisors's largest Q1 2022 buy was CrowdStrike: 4,628 shares worth $263K.
- Blodgett Wealth Advisors added most to UnitedHealth in Q1 2022, an estimated $965K increase.
- Blodgett Wealth Advisors's biggest Q1 2022 reduction was PayPal, cutting an estimated $593K.
- Blodgett Wealth Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $666K.
- Blodgett Wealth Advisors's ten largest holdings make up 57% of its $120M portfolio in Q1 2022.
- Blodgett Wealth Advisors opened 7 new positions and closed 10 in Q1 2022.
- Blodgett Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $120M.
Based on Blodgett Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.